SPDR SER TR's ticker is SPTM and the CUSIP is 78464A805. A total of 494 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 0.04 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,295,086 | -9.3% | 24,673 | -6.0% | 1.28% | -6.6% |
| Q2 2023 | $1,428,342 | +7.5% | 26,237 | -0.5% | 1.37% | -4.2% |
| Q1 2023 | $1,329,133 | +3.4% | 26,356 | -3.0% | 1.43% | -12.6% |
| Q4 2022 | $1,284,964 | +4.9% | 27,172 | -2.2% | 1.64% | -1.7% |
| Q3 2022 | $1,225,000 | -9.0% | 27,772 | -4.1% | 1.67% | -5.1% |
| Q2 2022 | $1,346,000 | -17.2% | 28,966 | -1.0% | 1.76% | -14.5% |
| Q1 2022 | $1,626,000 | -12.5% | 29,253 | -8.0% | 2.06% | +15.7% |
| Q4 2021 | $1,858,000 | – | 31,786 | – | 1.78% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Professional Financial Advisors, LLC | 1,247,911 | $65,502,851 | 29.64% |
| Weitzel Financial Services, Inc. | 701,237 | $36,431,730 | 21.28% |
| Royal Harbor Partners, LLC | 669,300 | $35,131,557 | 18.29% |
| Asset Management Resources, LLC | 544,354 | $28,573,165 | 17.74% |
| Financial Strategies Group, Inc. | 906,044 | $48,446,196 | 15.28% |
| Rinkey Investments | 635,106 | $33,336,714 | 15.27% |
| Treasure Coast Financial Planning | 398,340 | $20,908,871 | 14.52% |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 760,206 | $39,903,207 | 13.55% |
| Wall Capital Group, Inc. | 164,930 | $8,761,104 | 12.45% |
| Shepherd Financial Partners LLC | 1,477,104 | $77,533,291 | 12.16% |